** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | 25/06 | -12,20% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | 25/06 | -12,03% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 25/06 | -6,99% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 25/06 | -7,09% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 25/06 | -7,36% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | 25/06 | -6,61% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | 25/06 | -6,71% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 25/06 | -6,98% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 25/06 | -6,23% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | 25/06 | -6,78% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 25/06 | -7,05% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | 25/06 | -6,30% |
| ND BEST IDEAS, FI A | 24/06 | 1,15% |
| ND BEST IDEAS, FI B | 24/06 | 1,44% |
| ND BEST IDEAS, FI P | 24/06 | 1,58% |
| **** BESTINFOND, FI | 25/06 | 1,62% |
| **** BESTINVER BESTINFUND R | 25/06 | 1,80% |
| ND BESTINVER BESTINFUND X | 22/03 | · |
| ** BESTINVER BOLSA, FI | 25/06 | 22,69% |
| **** BESTINVER BONOS INSTITUCIONAL, FI B | 25/06 | 2,13% |
